Optimum Investment Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Optimum Investment Advisors’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$14K	Hold	1,000	–	–	﹤0.01%	759
2014 Q4	$14K	Hold	1,000	–	–	﹤0.01%	798
2014 Q3	$14K	Hold	1,000	–	–	﹤0.01%	712
2014 Q2	$14K	Hold	1,000	–	–	﹤0.01%	728
2014 Q1	$14K	Hold	1,000	–	–	0.01%	564
2013 Q4	$14K	Hold	1,000	–	–	0.01%	574
2013 Q3	$13K	Buy	+1,000	New	+$13K	0.01%	556

Other funds holding ZTR

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Optimum Investment Advisors's ZTR Position: Q1 2015 in Review

Optimum Investment Advisors held its Virtus Total Return Fund (ZTR) position steady in Q1 2015 at 1,000 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Optimum Investment Advisors first reported a position in ZTR in Q3 2013 and has held it in 7 quarters since. 42 funds tracked by Wall St. Rank hold ZTR as of Q1 2015.

Optimum Investment Advisors held 1,000 shares of Virtus Total Return Fund worth $14K as of Q1 2015.
Optimum Investment Advisors left its Virtus Total Return Fund share count unchanged in Q1 2015.
Virtus Total Return Fund made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #759 holding.
Optimum Investment Advisors first reported a position in Virtus Total Return Fund in Q3 2013 and has held it in 7 quarters since.
42 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.